BME MTF Equity | Data of GESRENTA, SICAV,S.A.

GESRENTA, SICAV,S.A.

03/07/2009

NAV Date

0.540362

Net Asset Value

07/07/2009

Close Price Date

0.5400

Close Price

Excluded 08/07/2009

Last Trade: Fixing

Date

27/05/2009

Hour

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

09/05/2008

Hour

Last

0.7400

Ref.

0.7200

Dif.(%)

2.78

Volume (Shares)

13,213

Turnover (€x1000)

9.78

Security

Security name

GESRENTA

Ticker

S0709

ISIN

ES0124508039

NIF

A-82338096

Capital Admitted

2.166.848,80 Euros

Capital Maximum

19.240.000,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

0,8 Euros

Date Communication NAV

D+1

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 7/07
Capital Admitted (thousands of euros)	3,276	2,425	2,518	2,167	2,167
Shares (x 1,000)	4,096	3,031	3,147	2,709	2,709
Period Close Price (euros)	0.7000	0.8000	0.8400	0.5100	0.5400
Period Last Price (Fixing) (euros)	0.7000	0.8000	0.8400	0.5700	0.5400
Period High Price (Fixing) (euros)	0.7200	0.8100	0.8800	0.8200	0.5400
Period Low Price (Fixing) (euros)	0.6600	0.6800	0.8300	0.5700	0.4600
Capitalisation (thousands of euros)	2,867	2,417	2,644	1,381	1,463
Volume (thousands of shares)	2,154	1,099	2,035	537	77
Turnover (thousands of euros)	1,469	801	1,749	388	42

Relevant Facts and Notices

2009

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